Distributions
Report Period To | Distribution Amount | Reinvestment Price | |
2015 - 2016 Financial Year | 8.2327 | ||
June 2016 Download Report |
8.1169 | $1.320 | View Report |
March 2016 Download Report |
0.0000 | $1.000 | View Report |
December 2015 Download Report |
0.0000 | $1.000 | View Report |
September 2015 Download Report |
0.1158 | $1.335 | View Report |
2014 - 2015 Financial Year | 6.2172 | ||
June 2015 Download Report |
5.5032 | $1.366 | View Report |
March 2015 Download Report |
0.4059 | $1.435 | View Report |
December 2014 Download Report |
0.3081 | $1.352 | View Report |
September 2014 Download Report |
0.0000 | $1.000 | View Report |
2013 - 2014 Financial Year | 2.9491 | ||
June 2014 Download Report |
2.3421 | $1.302 | View Report |
March 2014 Download Report |
0.5489 | $1.297 | View Report |
December 2013 Download Report |
0.0000 | $1.000 | View Report |
September 2013 Download Report |
0.0581 | $1.262 | View Report |
2012 - 2013 Financial Year | 4.4634 | ||
June 2013 Download Report |
4.4236 | $1.220 | View Report |
March 2013 Download Report |
0.0088 | $1.222 | View Report |
December 2012 Download Report |
0.0059 | $1.171 | View Report |
September 2012 Download Report |
0.0251 | $1.123 | View Report |
2011 - 2012 Financial Year | 2.5027 | ||
June 2012 Download Report |
2.3616 | $1.087 | View Report |
March 2012 Download Report |
0.0000 | $1.000 | View Report |
December 2011 Download Report |
0.1146 | $1.059 | View Report |
September 2011 Download Report |
0.0266 | $1.051 | View Report |
2010 - 2011 Financial Year | 3.4380 | ||
June 2011 Download Report |
3.2625 | $1.112 | View Report |
March 2011 Download Report |
0.0000 | $1.000 | View Report |
December 2010 Download Report |
0.0000 | $1.000 | View Report |
September 2010 Download Report |
0.1754 | $1.106 | View Report |
2009 - 2010 Financial Year | 2.2345 | ||
June 2010 Download Report |
0.9792 | $1.069 | View Report |
March 2010 Download Report |
0.0000 | $1.000 | View Report |
December 2009 Download Report |
1.1513 | $1.116 | View Report |
September 2009 Download Report |
0.1040 | $1.107 | View Report |
2008 - 2009 Financial Year | 1.3089 | ||
June 2009 Download Report |
1.3089 | $0.996 | View Report |